Treasury Management: Tools and Techniques for Countering Financial Risks

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Kogan Page Publishers, 1999 - Business enterprises - 167 pages
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Sets out the role and activities of the treasury manager and considers a range of treasury management techniques and tools. Many of these are, by their nature, very technical. This book seeks to provide a comprehensive overview of treasury management, in a way that will enable the activities and techniques to be understood by both finance specialists and those who are not employed with the finance function.
 

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Contents

Sources of finance 1
10
Sources of finance 2
25
Capital structure
43
Dividend policy
67
Working capital management
78
Management of interest rate risk
105
Currency risks
118
Exchange risk relationships
132
Summary
143
References
163
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